ETF: Invesco Variable Rate Inv Gr ETF (VRIG)

Information as of 2019-10-31

Part of INVESCOETF

LEI: 549300J21GX50YC4UV93

Series ID: S000051678

800-983-0903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2020-01-31
Total Assets
407273552.26
Total Liabilities
12313980.04
Net Assets
394959572.22
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Funds Holding VRIG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-01-31 - 2020-10-31 View Filing Original SEC Filing
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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